HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$125M
3
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

1
+$79M
2
+$22.3M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$545K ﹤0.01%
8,094
+2,216
802
$544K ﹤0.01%
54,988
+12,397
803
$541K ﹤0.01%
7,525
+500
804
$541K ﹤0.01%
4,155
-3
805
$541K ﹤0.01%
8,432
-1,225
806
$539K ﹤0.01%
4,967
+1,851
807
$535K ﹤0.01%
26,016
-3,467
808
$533K ﹤0.01%
27,710
+2,437
809
$532K ﹤0.01%
18,732
-254
810
$526K ﹤0.01%
+9,244
811
$525K ﹤0.01%
6,209
+1,693
812
$524K ﹤0.01%
3,808
+399
813
$522K ﹤0.01%
12,720
+3,273
814
$517K ﹤0.01%
13,834
+4,897
815
$516K ﹤0.01%
3,773
-340
816
$516K ﹤0.01%
1,103
+307
817
$515K ﹤0.01%
2,319
-341
818
$515K ﹤0.01%
7,626
+488
819
$513K ﹤0.01%
2,303
+159
820
$512K ﹤0.01%
6,114
+874
821
$512K ﹤0.01%
14,779
+6,506
822
$512K ﹤0.01%
+6,142
823
$510K ﹤0.01%
3,801
+2,103
824
$508K ﹤0.01%
2,866
+290
825
$505K ﹤0.01%
38,724
-6,259
31 32
33
34 35